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MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+2.52%
3 Year Est. Return
+135.68%
5 Year Est. Return
+186.7%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$27.5M
Cap. Flow
-$5.84M
Cap. Flow %
-0.59%
Top 10 Hldgs %
19.95%
Holding
185
New
36
Increased
61
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$18.9M
2
IBKC
IBERIABANK Corp
IBKC
+$18.5M
3
OLN icon
Olin
OLN
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$15.1M
2
RJF icon
Raymond James Financial
RJF
+$13.6M
3
ACHC icon
Acadia Healthcare
ACHC
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.07%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
101
DELISTED
WNS Holdings
WNS
$2.77M 0.28%
102,405
-92,540
-47% -$2.82M
GTN icon
102
Gray Television
GTN
$415M
$2.76M 0.28%
254,325
-109,185
-30% -$1.29M
CVG
103
DELISTED
Convergys
CVG
$2.72M 0.27%
108,630
-47,300
-30% -$1.28M
PLUS icon
104
ePlus
PLUS
$2.42B
$2.57M 0.26%
125,660
+21,840
+21% +$454K
EVR icon
105
Evercore
EVR
$12.4B
$2.51M 0.25%
56,748
-29,831
-34% -$1.49M
KLXI
106
DELISTED
KLX Inc.
KLXI
$2.23M 0.22%
+85,285
New +$2.35M
BKD icon
107
Brookdale Senior Living
BKD
$3.49B
$2.16M 0.22%
+140,100
New +$2.44M
KRNY icon
108
Kearny Financial
KRNY
$604M
$2.07M 0.21%
164,480
-58,450
-26% -$749K
USCR
109
DELISTED
U S Concrete, Inc.
USCR
$2.02M 0.2%
33,090
-18,600
-36% -$1.17M
HIBB
110
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.01M 0.2%
+57,710
New +$2M
ATSG
111
DELISTED
Air Transport Services Group
ATSG
$1.83M 0.18%
141,280
-66,310
-32% -$904K
EBSB
112
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.76M 0.18%
119,431
-1,823
-2% -$26.5K
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.7M 0.17%
144,670
-205,940
-59% -$2.48M
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.38B
$1.68M 0.17%
30,383
-450
-1% -$24.8K
GBX icon
115
The Greenbrier Companies
GBX
$1.52B
$1.49M 0.15%
+51,240
New +$1.47M
PRFT
116
DELISTED
Perficient Inc
PRFT
$1.48M 0.15%
72,975
-41,690
-36% -$864K
CPK icon
117
Chesapeake Utilities
CPK
$3.19B
$1.46M 0.15%
22,034
+250
+1% +$15K
ABCB icon
118
Ameris Bancorp
ABCB
$5.85B
$1.36M 0.14%
45,931
+3,923
+9% +$120K
CCOI icon
119
Cogent Communications
CCOI
$676M
$1.32M 0.13%
33,040
-16,740
-34% -$657K
BRG
120
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$679K 0.07%
52,210
+9,810
+23% +$114K
SBCF icon
121
Seacoast Banking Corp of Florida
SBCF
$3.36B
$652K 0.07%
40,143
+7,520
+23% +$122K
OEC icon
122
Orion
OEC
$381M
$647K 0.06%
40,735
+25,240
+163% +$379K
FSB
123
DELISTED
Franklin Financial Network, Inc.
FSB
$636K 0.06%
20,295
+3,800
+23% +$114K
CWST icon
124
Casella Waste Systems
CWST
$5.71B
$634K 0.06%
80,780
+5,660
+8% +$40.6K
UVSP icon
125
Univest Financial
UVSP
$1.22B
$633K 0.06%
30,120
+5,650
+23% +$112K
3 4
5
6 7

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Monarch Partners Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Monarch Partners Asset Management held 185 positions worth $997M, up 2.8% from $969M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Monarch Partners Asset Management's Q2 2016 filing shows 36 new, 61 increased, 55 reduced and 25 closed positions. Its largest new stake was Kirby Corp: 289,105 shares worth $18M. The largest sale was Synovus, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Real Estate.

  • Monarch Partners Asset Management's largest Q2 2016 buy was Kirby Corp: 289,105 shares worth $18M.
  • Monarch Partners Asset Management added most to Spectrum Brands in Q2 2016, an estimated $11.5M increase.
  • Monarch Partners Asset Management's biggest Q2 2016 reduction was Acadia Healthcare, cutting an estimated $12.4M.
  • Monarch Partners Asset Management fully exited Synovus in Q2 2016, selling an estimated $15.1M.
  • Monarch Partners Asset Management's ten largest holdings make up 20% of its $997M portfolio in Q2 2016.
  • Monarch Partners Asset Management opened 36 new positions and closed 25 in Q2 2016.
  • Monarch Partners Asset Management's portfolio value rose 2.8% quarter-over-quarter to $997M.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.